JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$712K
3
+$526K
4
AAPL icon
Apple
AAPL
+$437K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K

Top Sells

1
+$850K
2
+$344K
3
+$123K
4
T icon
AT&T
T
+$84.8K
5
CL icon
Colgate-Palmolive
CL
+$75.9K

Sector Composition

1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
117
-6
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102
603
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118
-6
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216
+172
605
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155
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606
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97
608
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609
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63
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610
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74
611
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-100
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51
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$8K ﹤0.01%
109
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$8K ﹤0.01%
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615
$8K ﹤0.01%
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616
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260
-51
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$8K ﹤0.01%
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619
$8K ﹤0.01%
269
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$8K ﹤0.01%
50
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621
$8K ﹤0.01%
80
622
$8K ﹤0.01%
95
-47
623
$8K ﹤0.01%
40
-2
624
$7K ﹤0.01%
58
+36
625
$7K ﹤0.01%
27
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25
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